Current Market Value 513,247,448
Current Holdings 355
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 355 513,247
2025-03-26 2025-01-31 NPORT-P 367 524,378
2024-12-26 2024-10-31 NPORT-P 388 550,869
2024-09-25 2024-07-31 NPORT-P 377 542,389
2024-06-28 2024-04-30 NPORT-P 367 530,455
2024-03-22 2024-01-31 NPORT-P 338 503,788
2023-12-27 2023-10-31 NPORT-P 331 447,477
2023-09-28 2023-07-31 NPORT-P 318 484,510
2023-06-27 2023-04-30 NPORT-P 308 451,253
2023-03-29 2023-01-31 NPORT-P 305 453,249
2022-12-22 2022-10-31 NPORT-P 335 515,235
2022-09-27 2022-07-31 NPORT-P 342 582,073
2022-06-24 2022-04-30 NPORT-P 321 566,995
2022-03-29 2022-01-31 NPORT-P 301 564,500
2021-12-21 2021-10-31 NPORT-P 308 605,608
2021-09-24 2021-07-31 NPORT-P 306 613,679
2021-06-25 2021-04-30 NPORT-P 356 714,272
2021-03-25 2021-01-31 NPORT-P 324 650,407
2020-12-28 2020-10-31 NPORT-P 299 567,997
2020-09-23 2020-07-31 NPORT-P 303 567,762
2020-06-26 2020-04-30 NPORT-P 246 396,730
2020-03-24 2020-01-31 NPORT-P 282 604,512
2019-12-27 2019-10-31 NPORT-P 258 531,341